The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 182,776 | 59,536 | SH | SOLE | 0 | 0 | 59,536 | |||
ABBVIE INC | COM | 00287Y109 | 338,514 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 302,913 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 543,762 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
AMAZON COM INC | COM | 023135106 | 1,657,119 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 10,537 | 18,944 | SH | SOLE | 0 | 0 | 18,944 | |||
APPLE INC | COM | 037833100 | 2,177,404 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,462,318 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | |||
BLACKSTONE INC | COM | 09260D107 | 445,843 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
BOEING CO | COM | 097023105 | 289,214 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | |||
CHEMOURS CO | COM | 163851108 | 541,680 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 371,225 | 437 | SH | SOLE | 0 | 0 | 437 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 423,183 | 16,358 | SH | SOLE | 0 | 0 | 16,358 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 981,603 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | |||
EVGO INC | CL A COM | 30052F100 | 24,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 23,914,011 | 532,250 | SH | SOLE | 0 | 0 | 532,250 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 400,606 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 8,263,999 | 180,792 | SH | SOLE | 0 | 0 | 180,792 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 9,707,788 | 290,826 | SH | SOLE | 0 | 0 | 290,826 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | 816,188 | 26,699 | SH | SOLE | 0 | 0 | 26,699 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 221,064 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 261,138 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 220,568 | 34,626 | SH | SOLE | 0 | 0 | 34,626 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,707,503 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7,492,841 | 72,944 | SH | SOLE | 0 | 0 | 72,944 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,281,027 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 224,922 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,229,197 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 226,466 | 863 | SH | SOLE | 0 | 0 | 863 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 696,364 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,107,083 | 39,659 | SH | SOLE | 0 | 0 | 39,659 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 479,049 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16,561,572 | 176,845 | SH | SOLE | 0 | 0 | 176,845 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 863,953 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,227,047 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | |||
ISHARES TR | MBS ETF | 464288588 | 741,366 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,229,716 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,064,066 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 597,116 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 579,363 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 491,552 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,017,841 | 22,796 | SH | SOLE | 0 | 0 | 22,796 | |||
JOHNSON & JOHNSON | COM | 478160104 | 203,743 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 505,441 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 8,765 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | |||
MCDONALDS CORP | COM | 580135101 | 266,009 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
META PLATFORMS INC | CL A | 30303M102 | 310,103 | 615 | SH | SOLE | 0 | 0 | 615 | |||
MICROSOFT CORP | COM | 594918104 | 1,249,551 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 23,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,587,886 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,275,260 | 133,516 | SH | SOLE | 0 | 0 | 133,516 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 362,160 | 716 | SH | SOLE | 0 | 0 | 716 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 261,626 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,915,666 | 256,117 | SH | SOLE | 0 | 0 | 256,117 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 338,989 | 623 | SH | SOLE | 0 | 0 | 623 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 66,960 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
TESLA INC | COM | 88160R101 | 999,894 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 864,723 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 429,186 | 7,319 | SH | SOLE | 0 | 0 | 7,319 |